JLHIX Mutual Fund

JLHIX Mutual Fund

NAV$12.05
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Showing top 50 of 91 holdings · as of May 31, 2026
JLHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
13.26%		13.3%10,024,767$150.07M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
12.33%		25.6%9,835,338$139.56M--
3—Hancock John Sovereign Bd Fd Mutual Fund
8.80%		34.4%7,352,448$99.55M--
4
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
8.07%		42.5%3,188,020$91.30M--
5
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
7.50%		50.0%1,219,385$84.87M--
6
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
6.75%		56.7%6,955,937$76.45M--
7
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.06%		61.8%3,069,976$57.32M--
8
JHI
John Hancock Investors Trust
4.45%		66.2%2,560,810$50.32M--
9
JHBIX
John Hancock Bd Tr Mutual Fund
3.16%		69.4%3,841,846$35.81M--
10
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.83%		72.2%1,917,357$31.98M--
11
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.77%		75.0%3,815,013$31.32M--
12
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.49%		77.5%1,383,233$28.15M--
13
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.38%		79.8%2,934,817$26.97M--
14
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.16%		82.0%8,064,458$24.44M--
15
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.10%		84.1%1,691,804$23.80M--
16
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.96%		86.1%300,061$22.19M--
17
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.94%		88.0%330,397$21.99M--
18
FSMDX
Fidelity Mid Cap Indx-ins
1.64%		89.6%448,827$18.54M--
19
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.33%		91.0%413,116$15.10M--
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.19%		92.2%1,015,553$13.50M--
21
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.97%		93.1%268,380$10.98M--
22
JIPAX
Jhfii Strat Income Opp Fund Nav Class
0.67%		93.8%739,140$7.64M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.61%		94.4%359,006$6.87M--
24—John Hancock Invt Tr Mutual Fund
0.50%		94.9%618,010$5.64M--
25
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
0.44%		95.4%682,459$5.02M--
26DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.38%		95.7%-$4.29MFinancialsCapital Markets
27DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.33%		96.1%-$3.77MFinancialsCapital Markets
28—Strip Princ 05/55 0.00000Financials · Capital Markets
0.26%		96.3%-$2.92MFinancialsCapital Markets
29DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.22%		96.5%-$2.49MFinancialsCapital Markets
30DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.19%		96.7%-$2.09MFinancialsCapital Markets
31—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.17%		96.9%-$1.91MFinancialsCapital Markets
32DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.17%		97.1%-$1.96MFinancialsCapital Markets
33
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		97.1%349---
34
SWBR
Swiber Holdings Ltd
0.00%		97.1%3,995---
35
HYF
Hyflux Ltd
0.00%		97.1%1,726---
36
EZRA
Ezra Holdings Ltd
0.00%		97.1%13,675---
37
MIDA
Midas Holdings Ltd
0.00%		97.1%7,756---
38
DMX
Dmx Technologies Group Ltd
0.00%		97.1%1,059---
39—Fraser Papers Inc
0.00%		97.1%150---
40
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		97.1%115---
41
KAB
Kab Distribution Inc
0.00%		97.1%573---
42
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.1%2,367-EnergyOil & Gas
43
MEIH
Manitok Energy Inc
0.00%		97.1%5---
44
ORT.H
Orbite Technologies Inc
0.00%		97.1%3,286---
45
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		97.1%10$1MaterialsMetals & Mining
46—China Com Rich Rene Ene Invest
0.00%		97.1%43,631---
47—Zenith Capital Corp
0.00%		97.1%165$8--
48—Sakari Resources Ltd Common Stock Npv
0.00%		97.1%52,909$20.3K--
49
ICA
Ica Gruppen Aktiebolag
0.00%		97.1%462---
50—Burwill Holdings, Ltd.
0.00%		97.1%37,879---
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JLHIX Mutual Fund All Holdings

JLHIX holdings total 92 positions. The top 10 holdings account for 72.2% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 13.3%, John Hancock Funds Ii Strategic Equity Allocation Fund at 12.3%, Hancock John Sovereign Bd Fd Mutual Fund at 8.8%.

JLHIX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 1.7%.

JLHIX sectors provide a detailed breakdown. JLHIX overlap shows how holdings compare to other funds in your portfolio.